Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| 1 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Flowers Foods
FLO
$3.01B
| $11.5M | ﹤0.01% |
464,083
-19,552
| -4% | -$483K |
|
977
Affirm
AFRM
$26.7B
| $11.5M | ﹤0.01% |
610,692
-222,530
| -27% | -$4.17M |
|
978
Applied Industrial Technologies
AIT
$10.1B
| $11.4M | ﹤0.01% |
111,191
-516
| -0.5% | -$53K |
|
979
Helmerich & Payne
HP
$2.06B
| $11.4M | ﹤0.01% |
308,280
-7,147
| -2% | -$264K |
|
980
ServisFirst Bancshares
SFBS
$4.61B
| $11.3M | ﹤0.01% |
141,377
-3,444
| -2% | -$276K |
|
|
JOYY
981
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $11.2M | ﹤0.01% |
430,749
+30,558
| +8% | +$794K |
|
|
BCPC
982
Balchem Corporation
BCPC
$5.14B
| $11.2M | ﹤0.01% |
92,039
-1,598
| -2% | -$194K |
|
983
Genpact
G
$7.52B
| $11.2M | ﹤0.01% |
255,537
-5,086
| -2% | -$223K |
|
984
Antero Resources
AR
$10.1B
| $11.1M | ﹤0.01% |
365,176
-7,993
| -2% | -$244K |
|
|
DEA
985
Easterly Government Properties
DEA
$1.06B
| $11.1M | ﹤0.01% |
281,810
-11,714
| -4% | -$462K |
|
986
Southwest Gas
SWX
$5.68B
| $11.1M | ﹤0.01% |
158,852
-4,016
| -2% | -$280K |
|
987
Frontier Communications
FYBR
$9.36B
| $11.1M | ﹤0.01% |
471,866
-55,910
| -11% | -$1.31M |
|
|
MTLS
988
Materialise
MTLS
$309M
| $11M | ﹤0.01% |
1,030,315
+28,832
| +3% | +$309K |
|
989
Sonoco
SON
$4.6B
| $11M | ﹤0.01% |
194,476
-3,979
| -2% | -$226K |
|
|
X
990
DELISTED
US Steel
X
| $11M | ﹤0.01% |
608,879
-35,587
| -6% | -$645K |
|
991
Stratasys
SSYS
$847M
| $11M | ﹤0.01% |
765,075
+26,802
| +4% | +$386K |
|
992
Curtiss-Wright
CW
$19.3B
| $11M | ﹤0.01% |
79,162
-11,788
| -13% | -$1.64M |
|
993
ASGN Inc
ASGN
$2.29B
| $11M | ﹤0.01% |
121,698
-3,134
| -3% | -$283K |
|
994
New York Times
NYT
$9.52B
| $11M | ﹤0.01% |
382,559
-7,386
| -2% | -$212K |
|
995
Assured Guaranty
AGO
$3.93B
| $11M | ﹤0.01% |
226,399
-10,778
| -5% | -$522K |
|
996
B2Gold
BTG
$5.87B
| $10.9M | ﹤0.01% |
3,387,914
+86,770
| +3% | +$280K |
|
997
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $10.9M | ﹤0.01% |
853,553
+12,673
| +2% | +$162K |
|
998
H&R Block
HRB
$6.93B
| $10.9M | ﹤0.01% |
255,257
-15,101
| -6% | -$642K |
|
999
Lindsay Corp
LNN
$1.52B
| $10.8M | ﹤0.01% |
75,357
-4,049
| -5% | -$580K |
|
1000
Capri Holdings
CPRI
$2.56B
| $10.7M | ﹤0.01% |
278,773
-35,132
| -11% | -$1.35M |
|